DIRTT Environmental Solutions Ltd. (DRT) — Cash Flow Quality Index
DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow Quality Index of 1.54x as of December 2024. Operating cash flow of CA$6.22 Million exceeds net income of CA$4.04 Million, indicating high earnings quality where cash backs reported profits. Explore DIRTT Environmental Solutions Ltd. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIRTT Environmental Solutions Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for DIRTT Environmental Solutions Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIRTT Environmental Solutions Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DIRTT Environmental Solutions Ltd. (2014–2024)
Year-by-year earnings quality comparison for DIRTT Environmental Solutions Ltd.. For live market cap and the full company financial profile, see DRT company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CA$7.34 Million | CA$14.77 Million | ▼ -90.7% |
| 2018 | 5.33x | CA$11.73 Million | CA$2.20 Million | ▲ +92.6% |
| 2016 | 2.77x | CA$15.00 Million | CA$5.42 Million | ▲ +51.5% |
| 2015 | 1.83x | CA$23.56 Million | CA$12.89 Million | ▼ -21.1% |
| 2014 | 2.32x | CA$11.88 Million | CA$5.13 Million | — |